MFS International Growth Fund Class R6 (MGRDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.88
+0.56 (1.18%)
Jun 27, 2025, 4:00 PM EDT
11.90%
Fund Assets 19.12B
Expense Ratio 0.72%
Min. Investment $0.00
Turnover 13.00%
Dividend (ttm) 2.63
Dividend Yield 5.49%
Dividend Growth 125.39%
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 47.32
YTD Return 15.68%
1-Year Return 18.81%
5-Year Return 64.10%
52-Week Low 39.30
52-Week High 48.04
Beta (5Y) n/a
Holdings 91
Inception Date May 1, 2006

About MGRDX

MFS International Growth Fund Class R6 is an actively managed mutual fund that targets capital appreciation by investing in a diversified portfolio of primarily non-U.S. equity securities. With a multi-cap strategy, the fund seeks out high-quality international businesses demonstrating above-average growth potential, strong fundamentals, and durable competitive advantages. Its portfolio is concentrated in sectors such as technology, consumer defensive, healthcare, industrials, and basic materials, with notable holdings including SAP SE, Taiwan Semiconductor Manufacturing, and Nestlé SA. Designed as a core holding for global diversification, the fund emphasizes long-term growth and may include both developed and emerging markets, excluding U.S.-based companies. The fund is benchmarked against the MSCI All Country World (ex-US) Growth Index, making it a key instrument for investors aiming to capture growth opportunities in foreign markets while mitigating overexposure to the U.S. economy. Class R6 shares are tailored for institutional and retirement plan investors, offering competitive expense ratios and no sales charge for eligible participants.

Fund Family MFS
Category Foreign Large Growth
Stock Exchange NASDAQ
Ticker Symbol MGRDX
Share Class R6
Index MSCI AC World ex USA Growth NR USD

Performance

MGRDX had a total return of 18.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.34%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
MGRVX R4 0.84%
MQGIX I 0.84%
MGRTX R3 1.09%
MGRAX A 1.09%

Top 10 Holdings

32.97% of assets
Name Symbol Weight
SAP SE SAP 5.00%
Taiwan Semiconductor Manufacturing Company Limited 2330 4.41%
Nestlé S.A. NESN 3.55%
Roche Holding AG ROG 3.45%
Schneider Electric S.E. SU 3.41%
Hitachi, Ltd. 6501 3.39%
EssilorLuxottica Société anonyme EL 2.58%
Heineken N.V. HEIA 2.52%
Linde plc LIN 2.40%
Amadeus IT Group, S.A. AMS 2.26%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 17, 2024 $2.62756 Dec 18, 2024
Dec 19, 2023 $1.1658 Dec 20, 2023
Dec 8, 2022 $1.10345 Dec 9, 2022
Dec 9, 2021 $3.04402 Dec 10, 2021
Dec 10, 2020 $0.34138 Dec 11, 2020
Dec 12, 2019 $0.55886 Dec 12, 2019
Full Dividend History